BCM
ONYXU

Bienville Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Bienville Capital Management’s Portfolio ONYXU Stock Details ONYXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,803
Closed -$199K – 146
2022
Q2 		$199K Hold
19,803
– – 0.09% 122
2022
Q1 		$200K Buy
+19,803
New +$200K 0.1% 131

Other funds holding ONYXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bienville Capital Management's ONYXU Position: Q3 2022 in Review

Bienville Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q3 2022, closing a stake of 19,803 shares — an estimated $199K sold.

Bienville Capital Management first reported a position in ONYXU in Q1 2022 and held it in 2 quarters. The position peaked at $200K in Q1 2022. 13 funds tracked by Wall St. Rank hold ONYXU as of Q3 2022.

  • Bienville Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 19,803 Onyx Acquisition Co. I Unit shares in Q3 2022, an estimated $199K.
  • Bienville Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's Onyx Acquisition Co. I Unit position peaked at $200K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.